广发睿合混合A(014734)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8518 |
0.8518 |
0.2% |
2024/5/9 |
0.8501 |
0.8501 |
1.287% |
2024/5/8 |
0.8393 |
0.8393 |
-1.259% |
2024/5/7 |
0.85 |
0.85 |
-0.713% |
2024/5/6 |
0.8561 |
0.8561 |
1.783% |
2024/4/30 |
0.8411 |
0.8411 |
-0.131% |
2024/4/29 |
0.8422 |
0.8422 |
-0.988% |
2024/4/26 |
0.8506 |
0.8506 |
1.625% |
2024/4/25 |
0.837 |
0.837 |
0.516% |
2024/4/24 |
0.8327 |
0.8327 |
0.823% |
2024/4/23 |
0.8259 |
0.8259 |
-0.685% |
2024/4/22 |
0.8316 |
0.8316 |
0.568% |
2024/4/19 |
0.8269 |
0.8269 |
-1.301% |
2024/4/18 |
0.8378 |
0.8378 |
0.952% |
2024/4/17 |
0.8299 |
0.8299 |
1.023% |
2024/4/16 |
0.8215 |
0.8215 |
-2.132% |
2024/4/15 |
0.8394 |
0.8394 |
-0.25% |
2024/4/12 |
0.8415 |
0.8415 |
-0.497% |
2024/4/11 |
0.8457 |
0.8457 |
-0.271% |
2024/4/10 |
0.848 |
0.848 |
0.796% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。